Chester Foregate News Limited in Chester, CH1 1HE

Description

Data updated on: 01-11-2023

Chester Foregate News Limited,registered as Private Limited Company, that is registered in 113-115 Foregate Street in Chester. The head office's postal code is CH1 1HE. This enterprise exists since 2016-06-20. The business reg. no. is 10239225. This company's SIC and NACE codes are 47110 and has the NACE code: . Chester Foregate News Ltd filed its latest accounts for the financial period up to June 30, 2022. The business latest annual confirmation statement was filed on July 3, 2023.

On Mon, 26th Mar 2018, the company was employing a Shop Assistant and Cashier to fill a part time post in the retail in Chester, North West. They offered a flexitime agreement with wage £7.50 per hour. The offered job position required experienced worker and an education A level or its equivalent.

When it comes to the following firm, the full scope of director's tasks have so far been carried out by Sathiskumar K. who was designated to this position in 2016.

Sathiskumar K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 832	5 833		83 862	117 996	150 963
Current Assets	96 839	142 975	171 030	217 362	263 496	282 263
Debtors	63 749	70 373		31 300	43 300	33 300
Net Assets Liabilities	13 154	110 799	80 517	54 181	3 260	67 483
Other Debtors	63 749	70 373			43 300	33 300
Property Plant Equipment	152 640	133 551		124 458	121 344	161 609
Total Inventories	28 258	66 769		102 200	102 200	98 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62	312		812	1 062	1 312
Accumulated Depreciation Impairment Property Plant Equipment	5 850	28 955		72 319	97 183	111 092
Additions Other Than Through Business Combinations Property Plant Equipment						75 923
Average Number Employees During Period	5	12	5	5	-4	-5
Bank Borrowings Overdrafts		4 283			172 295	65 397
Creditors	149 475	59 823	20 991	10 763	4 834	108 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 437
Disposals Property Plant Equipment						21 750
Fixed Assets	157 580	138 241	120 559	128 648	125 284	165 299
Increase From Amortisation Charge For Year Intangible Assets	62	250			250	250
Increase From Depreciation Charge For Year Property Plant Equipment	5 850	23 105			24 864	19 345
Intangible Assets	4 940	4 690		4 190	3 940	3 690
Intangible Assets Gross Cost	5 002			5 002	5 002	5 002
Net Current Assets Liabilities	5 049	83 152	150 039	206 599	258 662	173 959
Other Creditors	149 475	133 082			3 050	3 050
Property Plant Equipment Gross Cost	158 490	162 506		196 777	218 527	272 701
Taxation Social Security Payable					-3 216	-16 280
Total Additions Including From Business Combinations Property Plant Equipment	158 490	4 016			21 750
Total Assets Less Current Liabilities	162 629	221 393	270 598	335 247	383 946
Trade Creditors Trade Payables	19 291	52 278			5 000	121 534
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	141 375	126 875
Other Remaining Borrowings	25 740	23 847
Other Taxation Social Security Payable	354	212
Total Additions Including From Business Combinations Intangible Assets	5 002
Total Borrowings	167 115	150 722

Company staff

Sathiskumar K.

Role: Director

Appointed: 20 June 2016

Latest update: 13 April 2024

People with significant control

Sathiskumar K.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Shop Assistant and Cashier in Chester, posted on Monday 26th March 2018
Region / City	North West, Chester
Industry	retail industry
Salary	£7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Shop Assistant and Cashier in Chester, posted on Monday 26th March 2018

Region / City

North West, Chester

Industry

retail industry

Salary

£7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Chester Foregate News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathiskumar K.

People with significant control

Sathiskumar K.

Accounts Documents

Jobs and Vacancies at Chester Foregate News Ltd

Company filings

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